Daiwa SB Investments’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,160
| Closed | -$1.15M | – | 160 |
|
|
2015
Q3 | $1.15M | Buy |
13,160
+1,520
| +13% | +$132K | 0.26% | 84 |
|
|
2015
Q2 | $1.14M | Sell |
11,640
-600
| -5% | -$58.9K | 0.22% | 104 |
|
|
2015
Q1 | $1.23M | Sell |
12,240
-5,710
| -32% | -$573K | 0.22% | 109 |
|
|
2014
Q4 | $1.37M | Sell |
17,950
-38,270
| -68% | -$2.92M | 0.22% | 87 |
|
|
2014
Q3 | $3.85M | Sell |
56,220
-18,240
| -24% | -$1.25M | 0.48% | 62 |
|
|
2014
Q2 | $4.93M | Buy |
74,460
+18,550
| +33% | +$1.23M | 0.62% | 41 |
|
|
2014
Q1 | $3.29M | Buy |
+55,910
| New | +$3.29M | 0.39% | 47 |
|